Safa Systems & Technologies Ltd

Safa Systems & Technologies Ltd

₹ 24.5 5.83%
10 Jun - close price
About

Incorporated in 2012, Safa Systems & Technologies Ltd distribution of mobile phones, electronic gadgets, mobile phone accessories, computer and computer parts, and other electronic media equipment [1]

Key Points

Business Overview:[1]
SSTL is an ISO 9001:2015 certified distributor of electronic products and accessories in South India, offering a range of items including telecommunication devices, accessories, LED televisions, tablets, IT products, and home appliances.

  • Market Cap 61.2 Cr.
  • Current Price 24.5
  • High / Low 39.8 / 15.4
  • Stock P/E 12.9
  • Book Value 17.1
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 11.8 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.81% over last 3 years.
  • Earnings include an other income of Rs.4.76 Cr.
  • Debtor days have increased from 34.3 to 46.2 days.
  • Promoter holding has decreased over last 3 years: -29.1%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
385 286 233 181 252
382 283 232 180 250
Operating Profit 3 4 1 2 2
OPM % 1% 1% 0% 1% 1%
1 1 3 2 4
Interest 2 2 2 2 2
Depreciation 0 0 0 0 0
Profit before tax 2 3 2 1 4
Tax % 26% 17% 12% 22% 13%
1 2 2 1 4
EPS in Rs 0.54 0.89 0.64 0.40 1.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
627 519 433
623 514 428
Operating Profit 5 5 5
OPM % 1% 1% 1%
2 2 5
Interest 4 4 4
Depreciation 0 0 0
Profit before tax 3 2 6
Tax % 27% 28% 15%
2 4 5
EPS in Rs 0.90 1.53 1.90
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 40%
1 Year: -42%
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 25 25 25
Reserves 9 13 18
41 39 59
17 21 25
Total Liabilities 92 98 127
3 3 3
CWIP 0 0 0
Investments 8 10 12
81 85 112
Total Assets 92 98 127

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-56 6 -12
-1 0 -3
59 -6 16
Net Cash Flow 3 -0 1
Free Cash Flow -57 6 -12
CFO/OP -1,163% 128% -244%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 32 46
Inventory Days 4 7 8
Days Payable 7 12 17
Cash Conversion Cycle 21 27 36
Working Capital Days 14 18 19
ROCE % 8% 10%

Insights

In beta
Mar 2019 Mar 2020 Jan 2022 Mar 2023 Nov 2024
Trade Receivables Turnover Ratio
Times ・Standalone data

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Number of Brands Partnered
Number ・Standalone data
Retail Touchpoints (LFR and Direct Retail Sellers)
Number ・Standalone data
Sub-distributors Network
Number ・Standalone data
Total Permanent Employees
Number ・Standalone data
Xiaomi Distribution Bank Guarantee
INR Lakhs ・Standalone data
Number of Multi-brand Partners
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Apr 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.47% 73.47% 73.47% 73.47% 44.35% 44.35% 44.35% 44.35% 44.35% 44.35%
26.53% 26.53% 26.52% 26.53% 55.65% 55.65% 55.65% 55.65% 55.65% 55.65%
No. of Shareholders 253230238228206206213213215215

Documents